MCNAMARA FINANCIAL SERVICES, INC.

Filed: 11/14/2025ACC: 0001951757-25-001442

📋 What this filing means

MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $538.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$538.06M

Total AUM (reported)

7.94M

Total Shares

Allocation by class

CORE S&P500 ETF$154.81M28.8%

PORTFOLIO DEVLPD$92.99M17.3%

PORTFOLIO EMG MK$40.08M7.4%

PORTFOLIO AGRGTE$36.47M6.8%

BLOOMBERG 1-3 MO$29.40M5.5%

PORTFOLIO S&P600$20.86M3.9%

SPDR TR TACTIC$20.27M3.8%

Portfolio Concentration

Top 3$287.88M53.5%

4–10$145.42M27.0%

11–25$64.07M11.9%

Rest$40.69M7.6%

Top 3 weight

53.5%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares231.30K

TypeSH

Market value$154.81M

28.77%

Sole

0.00

Shared

0.00

None

231.30K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.17M

TypeSH

Market value$92.99M

17.28%

Sole

0.00

Shared

0.00

None

2.17M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares856.23K

TypeSH

Market value$40.08M

7.45%

Sole

0.00

Shared

0.00

None

856.23K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.41M

TypeSH

Market value$36.47M

6.78%

Sole

0.00

Shared

0.00

None

1.41M

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares320.42K

TypeSH

Market value$29.40M

5.46%

Sole

0.00

Shared

0.00

None

320.42K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares450.31K

TypeSH

Market value$20.86M

3.88%

Sole

0.00

Shared

0.00

None

450.31K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares499.60K

TypeSH

Market value$20.27M

3.77%

Sole

0.00

Shared

0.00

None

499.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares174.28K

TypeSH

Market value$18.56M

3.45%

Sole

0.00

Shared

0.00

None

174.28K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares153.78K

TypeSH

Market value$12.05M

2.24%

Sole

0.00

Shared

0.00

None

153.78K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.24K

TypeSH

Market value$7.82M

1.45%

Sole

0.00

Shared

0.00

None

36.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares126.70K

TypeSH

Market value$7.59M

1.41%

Sole

0.00

Shared

0.00

None

126.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares143.17K

TypeSH

Market value$7.31M

1.36%

Sole

0.00

Shared

0.00

None

143.17K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.18K

TypeSH

Market value$7.17M

1.33%

Sole

0.00

Shared

0.00

None

28.18K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares137.73K

TypeSH

Market value$6.90M

1.28%

Sole

0.00

Shared

0.00

None

137.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.95K

TypeSH

Market value$6.17M

1.15%

Sole

0.00

Shared

0.00

None

51.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares102.84K

TypeSH

Market value$5.57M

1.04%

Sole

0.00

Shared

0.00

None

102.84K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares46.81K

TypeSH

Market value$5.00M

0.93%

Sole

0.00

Shared

0.00

None

46.81K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares32.78K

TypeSH

Market value$3.30M

0.61%

Sole

0.00

Shared

0.00

None

32.78K

NVIDIA CORPORATION

SOLE

COM

Shares15.02K

TypeSH

Market value$2.80M

0.52%

Sole

0.00

Shared

0.00

None

15.02K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.33K

TypeSH

Market value$2.68M

0.50%

Sole

0.00

Shared

0.00

None

7.33K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.19K

TypeSH

Market value$2.42M

0.45%

Sole

0.00

Shared

0.00

None

17.19K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares43.04K

TypeSH

Market value$1.95M

0.36%

Sole

0.00

Shared

0.00

None

43.04K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares59.57K

TypeSH

Market value$1.88M

0.35%

Sole

0.00

Shared

0.00

None

59.57K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares58.36K

TypeSH

Market value$1.80M

0.34%

Sole

0.00

Shared

0.00

None

58.36K

APPLE INC

SOLE

COM

Shares6.01K

TypeSH

Market value$1.53M

0.28%

Sole

0.00

Shared

0.00

None

6.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	231.30K	SH	$154.81M 28.77%	231.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.17M	SH	$92.99M 17.28%	2.17M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	856.23K	SH	$40.08M 7.45%	856.23K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.41M	SH	$36.47M 6.78%	1.41M
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	320.42K	SH	$29.40M 5.46%	320.42K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	450.31K	SH	$20.86M 3.88%	450.31K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	499.60K	SH	$20.27M 3.77%	499.60K
ISHARES TRSOLE	NATIONAL MUN ETF	174.28K	SH	$18.56M 3.45%	174.28K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	153.78K	SH	$12.05M 2.24%	153.78K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.24K	SH	$7.82M 1.45%	36.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	126.70K	SH	$7.59M 1.41%	126.70K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	143.17K	SH	$7.31M 1.36%	143.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.18K	SH	$7.17M 1.33%	28.18K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	137.73K	SH	$6.90M 1.28%	137.73K
ISHARES TRSOLE	CORE S&P SCP ETF	51.95K	SH	$6.17M 1.15%	51.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	102.84K	SH	$5.57M 1.04%	102.84K
ISHARES TRSOLE	SHRT NAT MUN ETF	46.81K	SH	$5.00M 0.93%	46.81K
ISHARES TRSOLE	0-3 MNTH TREASRY	32.78K	SH	$3.30M 0.61%	32.78K
NVIDIA CORPORATIONSOLE	COM	15.02K	SH	$2.80M 0.52%	15.02K
ISHARES TRSOLE	RUS 1000 ETF	7.33K	SH	$2.68M 0.50%	7.33K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.19K	SH	$2.42M 0.45%	17.19K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	43.04K	SH	$1.95M 0.36%	43.04K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	59.57K	SH	$1.88M 0.35%	59.57K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	58.36K	SH	$1.80M 0.34%	58.36K
APPLE INCSOLE	COM	6.01K	SH	$1.53M 0.28%	6.01K

Page 1 of 4